(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - MEXICO REMITT FUND FID EST MAN 4.875 15/01/28 (bonds ISIN USL6364EAA12)
Corporate Action Details
Corporate Action Reference
941863
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
15 july 2024
Payment Date
15 july 2024
Record Date
12 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MEXICO REMITT FUND FID EST MAN 4.875 15/01/28
bonds
USL6364EAA12
USL6364EAA12
1000
750
USD
Redemption Details
Redeemable part in %
5 %
Payment Currency
USD
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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